XML 69 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9

Borrowings (Details Textual)	12 Months Ended			12 Months Ended				12 Months Ended
	Dec. 27, 2014 USD ($)	Dec. 28, 2013 USD ($)	Aug. 27, 2013 EUR (€)	Dec. 27, 2014 Restated Credit Agreement [Member] EUR (€)	Dec. 27, 2014 Term Loan [Member] USD ($)	Dec. 27, 2014 Mortgage Payable [Member]	Dec. 27, 2014 Mortgage Payable [Member] Maximum [Member]	Dec. 27, 2014 Seller Financed Agreement [Member] USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Increase (Decrease), Net, Total		$ 9,000,000us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet
Line of Credit Facility, Maximum Borrowing Capacity		31,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Debt Instrument, Maturity Date		Aug. 27, 2016			Aug. 27, 2018	Sep. 30, 2028		Nov. 30, 2016
Debt Instrument, Face Amount					5,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = esca_TermLoanMember
Debt Instrument, Periodic Payment, Principal	250,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
Bank Overdrafts			1,000,000us-gaap_BankOverdrafts
Increase (Decrease) in Book Overdrafts				1,000,000us-gaap_IncreaseDecreaseInBookOverdrafts / us-gaap_DebtInstrumentAxis = esca_RestatedCreditAgreementMember
Debt Instrument, Periodic Payment								156,000us-gaap_DebtInstrumentPeriodicPayment / us-gaap_LongtermDebtTypeAxis = esca_SellerFinancedAgreementMember
Long-term Line of Credit, Noncurrent	5,000,000us-gaap_LongTermLineOfCredit
Long-term Debt, Gross								1,200,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = esca_SellerFinancedAgreementMember
Short-term Debt, Weighted Average Interest Rate	1.57%us-gaap_ShortTermDebtWeightedAverageInterestRate	2.03%us-gaap_ShortTermDebtWeightedAverageInterestRate
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	4,300,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Long-term Debt, Maturities, Repayments of Principal in Year Two	1,600,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Long-term Debt, Maturities, Repayments of Principal in Year Three	1,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Long-term Debt, Maturities, Repayments of Principal in Year Four	$ 700,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Line of Credit Facility, Interest Rate at Period End	1.688%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Debt Instrument, Interest Rate, Stated Percentage					1.937%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = esca_TermLoanMember	0.31%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = esca_MortgagePayableMember	10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = esca_MortgagePayableMember / us-gaap_RangeAxis = us-gaap_MaximumMember

X

- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

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X

- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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-Name Regulation S-X (SX)

-Number 210

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X

- Definition

Face (par) amount of debt instrument at time of issuance.

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X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Name Regulation S-X (SX)

-Number 210

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X

- Details

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X

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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X

- Definition

Amount of the required periodic payments including both interest and principal payments.

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Balance Type:	debit
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X

- Definition

Amount of the required periodic payments applied to principal.

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X

- Definition

The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.

+ References

No definition available.

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X

- Definition

Amount of increase (decrease) of the credit facility.

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-Number 210

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X

- Definition

The effective interest rate at the end of the reporting period.

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X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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X

- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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X

- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Weighted average interest rate of short-term debt outstanding.

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